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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+15.23%
3 Year Est. Return
+38.6%
5 Year Est. Return
+28.39%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.3%
2 Technology 2.1%
3 Healthcare 1.27%
4 Consumer Staples 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$40.3M 10.45%
+455,882
New +$39.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$31.9M 8.29%
+1,136,096
New +$31.6M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.3M 6.56%
+668,813
New +$23.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$24M 6.24%
+290,745
New +$23.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$16.4M 4.24%
+421,558
New +$15.4M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.6M 3.52%
+86,734
New +$12.8M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$10.8M 2.8%
+365,280
New +$10.1M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$10.2M 2.64%
+107,073
New +$9.85M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.2B
$9.73M 2.52%
+794,364
New +$9.16M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$9.45M 2.45%
+33,323
New +$8.97M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$8.71M 2.26%
+282,221
New +$8.62M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.4M 2.18%
+212,090
New +$7.85M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.1B
$8.24M 2.14%
+553,796
New +$7.78M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.18M 2.12%
+336,034
New +$7.64M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.75M 2.01%
+135,644
New +$7.35M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$7.33M 1.9%
+23,772
New +$6.96M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78B
$7.29M 1.89%
+50,032
New +$6.72M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.08M 1.58%
+142,646
New +$5.75M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$5.56M 1.44%
+52,023
New +$5.22M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.22M 1.35%
+109,602
New +$4.89M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.8B
$5.19M 1.35%
+66,096
New +$5.01M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$841B
$5M 1.3%
+16,157
New +$4.74M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.34B
$4.99M 1.29%
+114,681
New +$4.81M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.58B
$4.85M 1.26%
+34,142
New +$4.57M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$4.47M 1.16%
+91,014
New +$4.17M
1
2 3 4 5

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Rockbridge Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Healthcare.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.